Ergoteles’s Employers Holdings EIG Stock Holding History

Ergoteles’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,200	Closed	-$2.18M	–	1154
2023 Q1	$2.18M	Buy	52,200 +44,510	+579%	+$1.91M	0.09%	251
2022 Q4	$332K	Buy	+7,690	New	+$317K	0.01%	873
2022 Q1	–	Sell	-5,600	Closed	-$232K	–	1329
2021 Q4	$232K	Sell	5,600 -600	-10%	-$24.1K	0.01%	959
2021 Q3	$245K	Buy	+6,200	New	+$253K	0.01%	884
2021 Q2	–	Sell	-9,463	Closed	-$407K	–	1539
2021 Q1	$407K	Buy	+9,463	New	+$330K	0.01%	528
2020 Q4	–	Sell	-9,800	Closed	-$296K	–	728
2020 Q3	$296K	Buy	+9,800	New	+$310K	0.04%	352

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's EIG Position: Q2 2023 in Review

Ergoteles sold out of Employers Holdings (EIG) in Q2 2023, closing a stake of 52,200 shares — an estimated $2.18M sold.

Ergoteles first reported a position in EIG in Q3 2020 and held it in 6 quarters. The position peaked at $2.18M in Q1 2023. 177 funds tracked by Wall St. Rank hold EIG as of Q2 2023.

Ergoteles reported no remaining Employers Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 52,200 Employers Holdings shares in Q2 2023, an estimated $2.18M.
Ergoteles first reported a position in Employers Holdings in Q3 2020 and held it in 6 quarters.
Ergoteles's Employers Holdings position peaked at $2.18M in Q1 2023.
177 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.